ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$765.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$765.00
First American CC		$7,379.00
Total Revenue Collected			$765.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.45
			($434.45)
Net Due			$330.55
Payout	ACH	1/4/2022	$330.55
	CC	1/6/2022	$0.00	$330.55
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00